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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 025.00 | | 44 025.00 | 44 025.00 |
AR Technical installations, industrial equipment and tools | 122 620.00 | 117 583.00 | 5 037.00 | 122 620.00 |
AT Other tangible assets | 49 425.00 | 29 507.00 | 19 919.00 | 49 425.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 218 106.00 | 147 090.00 | 71 016.00 | 218 106.00 |
BL Raw materials, supplies | 14 256.00 | | 14 256.00 | 14 256.00 |
BZ Other receivables | 20 716.00 | | 20 716.00 | 20 716.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 54 582.00 | | 54 582.00 | 54 582.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 89 574.00 | | 89 574.00 | 89 574.00 |
CO Grand total (0 to V) | 307 680.00 | 147 090.00 | 160 590.00 | 307 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | -8 884.00 | -35 214.00 | | -8 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 050.00 | 26 330.00 | | 26 050.00 |
DL TOTAL (I) | 35 316.00 | 9 266.00 | | 35 316.00 |
DU Loans and Debts from Credit Institutions (3) | 17 683.00 | 25 193.00 | | 17 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | 7 611.00 | | 4 812.00 |
DX Trade payables and related accounts | 35 984.00 | 43 662.00 | | 35 984.00 |
DY Tax and social security liabilities | 47 691.00 | 62 479.00 | | 47 691.00 |
EA Other liabilities | 19 104.00 | 16 728.00 | | 19 104.00 |
EC TOTAL (IV) | 125 274.00 | 155 671.00 | | 125 274.00 |
EE Grand total (I to V) | 160 590.00 | 164 937.00 | | 160 590.00 |
EI Including equity loans | 4 812.00 | | | 4 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 447.00 | | 309 447.00 | 309 447.00 |
FG Production sold - services | 289 464.00 | | 289 464.00 | 289 464.00 |
FJ Net sales | 598 911.00 | | 598 911.00 | 598 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 604 767.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 213 531.00 | |
FV Inventory change (raw materials and supplies) | | | 3 284.00 | |
FW Other purchases and external expenses | | | 147 269.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 158 363.00 | |
FZ Social Security Contributions | | | 38 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 578 148.00 | |
GG - OPERATING RESULT (I - II) | | | 26 619.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | -76.00 | | 1 962.00 |
HB Exceptional income from capital transactions | | 26 595.00 | | |
HD Total exceptional income (VII) | 1 962.00 | 26 519.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 887.00 | 26 958.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 26 958.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | -439.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 729.00 | 602 029.00 | | 606 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 678.00 | 575 699.00 | | 580 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 050.00 | 26 330.00 | | 26 050.00 |
HP References: Equipment leasing | 29 612.00 | 27 661.00 | | 29 612.00 |
